ISYAT.E — Is Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.66bn
- TRY1.27bn
- TRY643.97m
- 95
- 38
- 36
- 57
Annual cashflow statement for Is Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.3 | 28 | 50.8 | 80.2 | -67.6 |
| Depreciation | |||||
| Non-Cash Items | -1.69 | -1.41 | -7.3 | -15.8 | -24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.2 | -5 | -107 | -66.1 | 144 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 21.8 | -62.9 | -1.35 | 53 |
| Capital Expenditures | 0 | -0.02 | -0.06 | -0.185 | -0.043 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.72 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.72 | -0.02 | -0.06 | -0.185 | -0.043 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | -55.4 | -25.4 | -40.6 | -83.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -33.7 | -88.4 | -42.1 | 21.2 |